Roxanne Lagano - May 19, 2021 Form 4 Insider Report for Zoetis Inc. (ZTS)

Signature
/s/ Brenda Santuccio, as Attorney-in-Fact
Stock symbol
ZTS
Transactions as of
May 19, 2021
Transactions value $
-$702,145
Form type
4
Date filed
5/21/2021, 04:41 PM
Next filing
Jul 20, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZTS Common Stock Options Exercise $57K +1.36K +3.24% $41.83* 43.4K May 19, 2021 Direct F1
transaction ZTS Common Stock Options Exercise $255K +4.64K +10.68% $55.02 48.1K May 19, 2021 Direct
transaction ZTS Common Stock Sale -$1.01M -6K -12.48% $169.05 42.1K May 19, 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ZTS Stock Option Options Exercise $0 -1.36K -2.28% $0.00 58.3K May 19, 2021 Common Stock 1.36K Direct F3, F4, F5, F6, F7
transaction ZTS Stock Option Options Exercise $0 -4.64K -7.95% $0.00 53.7K May 19, 2021 Common Stock 4.64K Direct F3, F5, F6, F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 29, 2020.
F2 The Price reported in Table I, Column 4 is the price at which these shares were sold in multiple transactions.
F3 Stock options (right to buy Zoetis Inc. common stock) granted pursuant to the Zoetis Inc. 2013 Equity and Incentive Plan. The options vest on the third anniversary of the date of grant.
F4 1,362 options granted February 19, 2016 at an exercise price of $41.83 per option.
F5 Each option vests on the third anniversary of the date of grant.
F6 Each option expires on the tenth anniversary of the date of grant.
F7 17,482 options granted February 14, 2017 at an exercise price of $55.02 per option; 13,964 options granted February 13, 2018 at an exercise price of $73.24 per option; 12,052 options granted February 12, 2019 at an exercise price of $87.51 per option; 7,738 options granted February 11, 2020 at an exercise price of $144.03 per option; and 7,106 options granted February 10, 2021 at an exercise price of $160.62 per option.
F8 4,638 options granted February 14, 2017 at an exercise price of $55.02 per option.
F9 12,844 options granted February 14, 2017 at an exercise price of $55.02 per option; 13,964 options granted February 13, 2018 at an exercise price of $73.24 per option; 12,052 options granted February 12, 2019 at an exercise price of $87.51 per option; 7,738 options granted February 11, 2020 at an exercise price of $144.03 per option; and 7,106 options granted February 10, 2021 at an exercise price of $160.62 per option.